Financing Cash Flow
-$398.00M
TTM · Period ending: · USD
KSS Financing Cash Flow
Latest reported-$398.00Mperiod ending
Latest reported-$398.00Mperiod ending
KSS TTM Cash from Financing ($8.40M → -$398.00M)
TTM financing cash flow
High-resolution chart · PNG
KSS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 288,298,000 | |
| 324,698,000 | |
| 266,055,000 | |
| 593,393,000 | |
| 376,116,000 | |
| 531,249,000 | |
| 541,502,000 | |
| 396,800,000 | |
| 464,800,000 | |
| 265,300,000 | |
| 16,900,000 | |
| 80,500,000 | |
| 203,500,000 | |
| 216,500,000 | |
| 294,500,000 | |
| 204,100,000 | |
| 138,400,000 | |
| 168,300,000 | |
| 125,700,000 | |
| 138,000,000 | |
| 95,100,000 | |
| 71,900,000 | |
| 75,100,000 | |
| 79,800,000 | |
| 58,800,000 | |
| 41,500,000 | |
| 33,500,000 | |
| 41,700,000 | |
| -10,300,000 | |
| -16,600,000 | |
| -3,800,000 | |
| 8,400,000 | |
| -114,700,000 |